BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$144M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.69%
Holding
1,185
New
297
Increased
333
Reduced
430
Closed
48

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.8M
2
MMM icon
3M
MMM
$19.2M
3
ABT icon
Abbott
ABT
$15.3M
4
ABBV icon
AbbVie
ABBV
$12.1M
5
AAON icon
Aaon
AAON
$11.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
$8.33M
2
GLW icon
Corning
GLW
$6.09M
3
ROK icon
Rockwell Automation
ROK
$5.93M
4
GM icon
General Motors
GM
$4.98M
5
COL
Rockwell Collins
COL
$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$98.6B
$11.3M 0.33%
211,251
-3,889
-2% -$209K
BAC icon
77
Bank of America
BAC
$369B
$11.2M 0.33%
443,046
+14,015
+3% +$355K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$7.68B
$10.9M 0.32%
160,190
-22,568
-12% -$1.54M
GLW icon
79
Corning
GLW
$58.9B
$10.6M 0.31%
355,515
-203,395
-36% -$6.09M
ORCL icon
80
Oracle
ORCL
$626B
$10.6M 0.31%
219,288
+45,059
+26% +$2.18M
GS icon
81
Goldman Sachs
GS
$219B
$10.3M 0.3%
43,425
-4,838
-10% -$1.15M
V icon
82
Visa
V
$675B
$10.2M 0.3%
96,770
+6,894
+8% +$726K
ELV icon
83
Elevance Health
ELV
$72.4B
$10.1M 0.29%
53,350
-6,253
-10% -$1.19M
UNP icon
84
Union Pacific
UNP
$130B
$9.73M 0.28%
83,859
-3,661
-4% -$425K
BOKF icon
85
BOK Financial
BOKF
$7.07B
$9.69M 0.28%
108,747
-290
-0.3% -$25.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.37M 0.27%
+77,301
New +$9.37M
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.2B
$9.36M 0.27%
158,313
+17,105
+12% +$1.01M
IBM icon
88
IBM
IBM
$226B
$9.35M 0.27%
64,414
-8,835
-12% -$1.28M
RTX icon
89
RTX Corp
RTX
$211B
$9.24M 0.27%
79,592
-1,146
-1% -$133K
MA icon
90
Mastercard
MA
$534B
$9.22M 0.27%
65,291
-9,540
-13% -$1.35M
WMB icon
91
Williams Companies
WMB
$70B
$9.14M 0.27%
304,437
-18,486
-6% -$555K
CCI icon
92
Crown Castle
CCI
$42.2B
$8.67M 0.25%
86,720
-32,284
-27% -$3.23M
MDT icon
93
Medtronic
MDT
$117B
$8.56M 0.25%
110,063
+11,614
+12% +$903K
CME icon
94
CME Group
CME
$96.4B
$8.51M 0.25%
62,733
-5,250
-8% -$712K
LOW icon
95
Lowe's Companies
LOW
$146B
$8.48M 0.25%
106,089
-2,155
-2% -$172K
BLK icon
96
Blackrock
BLK
$169B
$8.44M 0.25%
18,870
+2,598
+16% +$1.16M
PNC icon
97
PNC Financial Services
PNC
$80B
$8.39M 0.24%
62,248
-1,108
-2% -$149K
COR icon
98
Cencora
COR
$57.1B
$8.37M 0.24%
101,172
+3,762
+4% +$311K
WM icon
99
Waste Management
WM
$89.8B
$8.35M 0.24%
106,633
+43,305
+68% +$3.39M
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$733M
$8.3M 0.24%
286,695
-13,392
-4% -$388K
2 3
4
5 6